AO Asset Management’s Talend S.A. American Depositary Shares TLND Stock Holding History

AO Asset Management’s Portfolio TLND Stock Details TLND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-138,979	Closed	-$6.69M	–	39
2018 Q1	$6.69M	Buy	138,979 +17,779	+15%	+$758K	1.15%	35
2017 Q4	$4.54M	Buy	+121,200	New	+$4.95M	1.19%	24

Other funds holding TLND

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AO Asset Management's TLND Position: Q2 2018 in Review

AO Asset Management sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2018, closing a stake of 138,979 shares — an estimated $6.69M sold.

AO Asset Management first reported a position in TLND in Q4 2017 and held it in 2 quarters. The position peaked at $6.69M in Q1 2018. 113 funds tracked by Wall St. Rank hold TLND as of Q2 2018.

AO Asset Management reported no remaining Talend S.A. American Depositary Shares position as of Q2 2018 after selling out during the quarter.
AO Asset Management sold 138,979 Talend S.A. American Depositary Shares shares in Q2 2018, an estimated $6.69M.
AO Asset Management first reported a position in Talend S.A. American Depositary Shares in Q4 2017 and held it in 2 quarters.
AO Asset Management's Talend S.A. American Depositary Shares position peaked at $6.69M in Q1 2018.
113 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2018.

Based on AO Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.